Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.3M Sell
237,981
-48,664
-17% -$1.29M ﹤0.01% 2620
2025
Q1
$7.78M Sell
286,645
-52,164
-15% -$1.42M ﹤0.01% 2411
2024
Q4
$13.8M Buy
338,809
+267,813
+377% +$10.9M ﹤0.01% 2084
2024
Q3
$2.04M Sell
70,996
-52,657
-43% -$1.51M ﹤0.01% 3358
2024
Q2
$5.45M Sell
123,653
-341,594
-73% -$15.1M ﹤0.01% 2545
2024
Q1
$28.9M Buy
465,247
+364,664
+363% +$22.6M 0.01% 1309
2023
Q4
$7.91M Sell
100,583
-28,952
-22% -$2.28M ﹤0.01% 2255
2023
Q3
$8.33M Buy
129,535
+10,693
+9% +$688K ﹤0.01% 2114
2023
Q2
$9.8M Buy
118,842
+32,971
+38% +$2.72M ﹤0.01% 2055
2023
Q1
$6.21M Sell
85,871
-1,032,427
-92% -$74.6M ﹤0.01% 2362
2022
Q4
$75.9M Buy
1,118,298
+27,635
+3% +$1.88M 0.02% 734
2022
Q3
$81.8M Buy
1,090,663
+27,383
+3% +$2.05M 0.02% 696
2022
Q2
$96.9M Buy
1,063,280
+69,579
+7% +$6.34M 0.02% 614
2022
Q1
$110M Buy
993,701
+313,396
+46% +$34.6M 0.02% 611
2021
Q4
$93.4M Sell
680,305
-101,890
-13% -$14M 0.02% 723
2021
Q3
$125M Buy
782,195
+491,896
+169% +$78.6M 0.03% 537
2021
Q2
$53.2M Buy
290,299
+21,156
+8% +$3.88M 0.01% 1027
2021
Q1
$42.1M Sell
269,143
-100,506
-27% -$15.7M 0.01% 1148
2020
Q4
$64.5M Sell
369,649
-85,670
-19% -$14.9M 0.02% 784
2020
Q3
$59M Sell
455,319
-116,797
-20% -$15.1M 0.02% 765
2020
Q2
$63.3M Sell
572,116
-68,555
-11% -$7.59M 0.02% 708
2020
Q1
$49M Sell
640,671
-66,850
-9% -$5.11M 0.02% 790
2019
Q4
$46.4M Sell
707,521
-135,930
-16% -$8.91M 0.01% 1072
2019
Q3
$45.3M Buy
843,451
+101,976
+14% +$5.48M 0.01% 1037
2019
Q2
$38M Buy
741,475
+135,719
+22% +$6.96M 0.01% 1190
2019
Q1
$32M Sell
605,756
-108,201
-15% -$5.72M 0.01% 1298
2018
Q4
$31.2M Sell
713,957
-43,214
-6% -$1.89M 0.01% 1257
2018
Q3
$33.1M Sell
757,171
-302,435
-29% -$13.2M 0.01% 1344
2018
Q2
$36.6M Buy
1,059,606
+777,349
+275% +$26.9M 0.01% 1282
2018
Q1
$8.41M Buy
282,257
+82,554
+41% +$2.46M ﹤0.01% 2028
2017
Q4
$4.97M Sell
199,703
-3,832
-2% -$95.3K ﹤0.01% 2302
2017
Q3
$4.87M Buy
203,535
+11,671
+6% +$279K ﹤0.01% 2375
2017
Q2
$4.13M Buy
191,864
+70,738
+58% +$1.52M ﹤0.01% 2381
2017
Q1
$1.99M Buy
121,126
+38,022
+46% +$626K ﹤0.01% 2739
2016
Q4
$1.18M Sell
83,104
-129,935
-61% -$1.84M ﹤0.01% 2998
2016
Q3
$3.34M Buy
213,039
+197,033
+1,231% +$3.09M ﹤0.01% 2446
2016
Q2
$190K Sell
16,006
-5,307
-25% -$63K ﹤0.01% 3884
2016
Q1
$189K Buy
+21,313
New +$189K ﹤0.01% 3793
2015
Q3
Sell
-28,780
Closed -$151K 4604
2015
Q2
$151K Buy
+28,780
New +$151K ﹤0.01% 4147
2015
Q1
Sell
-36,589
Closed -$164K 4531
2014
Q4
$164K Sell
36,589
-5,410
-13% -$24.2K ﹤0.01% 4076
2014
Q3
$275K Buy
+41,999
New +$275K ﹤0.01% 3714